Financial results - CONGIPS SA

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Financial Summary - Congips Sa
Unique identification code: 11556665
Registration number: J05/209/1999
Nace: 2361
Sales - Ron
3.954.642
Net Profit - Ron
455.890
Employee
33
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The most important financial indicators for the company Congips Sa - Unique Identification Number 11556665: sales in 2023 was 3.954.642 euro, registering a net profit of 455.890 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Congips Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.551.436 1.657.421 1.759.211 2.382.597 2.795.095 2.627.562 2.210.370 3.952.819 6.067.551 3.954.642
Total Income - EUR 1.638.181 2.701.464 1.985.315 2.543.480 2.957.308 2.696.253 2.268.787 6.625.026 6.142.872 4.038.146
Total Expenses - EUR 1.635.369 1.995.887 1.981.314 2.506.516 2.891.984 2.581.071 2.008.040 3.844.412 4.817.187 3.537.457
Gross Profit/Loss - EUR 2.812 705.577 4.001 36.964 65.325 115.182 260.748 2.780.614 1.325.685 500.689
Net Profit/Loss - EUR 251 588.336 972 23.457 55.210 91.280 224.630 2.370.946 1.144.494 455.890
Employees 31 28 25 26 28 26 27 28 33 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.6%, from 6.067.551 euro in the year 2022, to 3.954.642 euro in 2023. The Net Profit decreased by -685.133 euro, from 1.144.494 euro in 2022, to 455.890 in the last year.
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Congips Sa

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Congips Sa - CUI 11556665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.192.026 1.031.229 1.014.927 1.162.463 1.285.159 1.357.376 1.429.576 1.523.717 1.620.488 711.618
Current Assets 785.860 1.339.170 644.993 786.731 946.883 813.930 883.959 3.037.246 1.953.645 1.750.102
Inventories 187.622 149.573 146.894 245.855 239.781 213.340 199.398 280.539 237.114 339.063
Receivables 567.184 730.520 478.141 510.064 653.206 458.606 430.168 2.471.130 514.690 470.529
Cash 27.542 458.909 19.958 30.812 53.896 141.984 254.394 285.577 390.729 131.858
Shareholders Funds 1.089.231 1.589.920 1.173.857 1.177.451 1.188.025 1.029.763 1.234.871 3.358.896 2.283.253 2.327.892
Social Capital 143.732 144.931 143.453 141.026 138.438 135.757 133.183 130.229 130.633 130.237
Debts 350.948 856.715 1.015.638 596.812 704.135 685.349 458.523 369.382 403.888 207.752
Income in Advance 67.691 525.085 493.584 459.528 425.863 392.872 361.150 329.405 306.617 421.035
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.750.102 euro in 2023 which includes Inventories of 339.063 euro, Receivables of 470.529 euro and cash availability of 131.858 euro.
The company's Equity was valued at 2.327.892 euro, while total Liabilities amounted to 207.752 euro. Equity increased by 51.563 euro, from 2.283.253 euro in 2022, to 2.327.892 in 2023. The Debt Ratio was 7.0% in the year 2023.
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